Actions & Mixtes

Accueil Nos fonds Actions & Mixtes
Performances en % à la date de valeur
Nom du produittrier par ordre décroissant ISIN Date de valeur Valeur liquidative en € Depuis le début de l'année Sur 1 an Sur 3 ans Sur 5 ans
Covéa Actions Amerique A FR0000934937 07/12/18 48,51 6,85% 5,96% 17,77% 70,75%
Covéa Actions Amerique I FR0011120385 07/12/18 263,26 7,96% 7,13% 21,72% 80,36%
Covéa Actions Amérique Mid Cap A FR0011208800 07/12/18 29,46 -1,90% -2,55% - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 07/12/18 58,36 -2,49% -3,12% 10,13% 59,28%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 07/12/18 234,44 -12,79% -10,60% -7,12% 16,60%
Covéa Actions Croissance C FR0007022157 07/12/18 58,74 -8,02% -7,84% 11,40% 40,36%
Covéa Actions Croissance D FR0007024021 07/12/18 48,70 -8,05% -6,58% 12,92% 42,31%
Covéa Actions Croissance I FR0013367182 07/12/18 86,26 - - - -
Covéa Actions Euro A FR0000441636 07/12/18 19,54 -14,00% -14,71% -7,35% 14,00%
Covéa Actions Euro I FR0010567487 07/12/18 130,50 -13,16% -13,84% -4,57% 19,71%
Covéa Actions Euro ID FR0013317682 07/12/18 85,04 - - - -
Covéa Actions Europe C FR0000985368 07/12/18 211,24 -11,55% -11,62% -9,76% 10,86%
Covéa Actions Europe D FR0000425027 07/12/18 167,43 -11,55% -11,62% -9,76% 10,86%
Covéa Actions Europe hors Euro FR0000441628 07/12/18 57,14 -5,04% -2,51% -4,73% 25,80%
Covéa Actions Europe Opportunités A FR0000441685 07/12/18 73,42 -10,70% -10,49% 0,85% 29,33%
Covéa Actions Europe Opportunités I FR0010567529 07/12/18 188,37 -9,86% -9,59% 3,93% 35,96%
Covéa Actions France C FR0000289381 07/12/18 45,32 -12,68% -13,00% -6,01% 16,41%
Covéa Actions France D FR0000298168 07/12/18 34,95 -12,65% -12,99% -5,99% 16,43%
Covéa Actions France I FR0011120377 07/12/18 132,59 -11,85% -12,13% -3,17% 22,32%
Covéa Actions Investissement C FR0007497789 07/12/18 7 133,14 2,99% 2,19% 12,81% 55,43%
Covéa Actions Japon C FR0000289431 07/12/18 28,93 -9,25% -9,05% 1,54% 24,48%
Covéa Actions Monde A (C) FR0000939845 07/12/18 186,57 4,52% 3,27% 14,70% 58,14%
Covéa Actions Monde I (C) FR0010567552 07/12/18 196,90 5,60% 4,41% 18,55% 67,09%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 07/12/18 118,53 -11,64% -12,81% -7,09% 12,01%
Covéa Actions Rendement D FR0012616688 07/12/18 83,30 -11,65% -12,83% -7,15% -
Covéa Actions Solidaires C FR0010535625 07/12/18 124,87 -10,63% -11,38% -0,68% 19,40%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Aeris A FR0013312659 07/12/18 82,04 - - - -
Covéa Aeris I FR0013312642 07/12/18 82,40 - - - -
Covéa Aqua A FR0013312667 07/12/18 90,04 - - - -
Covéa Aqua I FR0013312675 07/12/18 90,46 - - - -
Covéa Patrimoine A FR0011790559 06/12/18 103,18 -4,74% -4,96% -0,64% -
Covéa Patrimoine I FR0011790567 06/12/18 107,96 -3,83% -3,98% 2,41% -
Covéa Perspectives Entreprises A FR0000939886 07/12/18 150,97 -21,35% -20,05% 0,20% 32,57%
Covéa Perspectives Entreprises I FR0010567537 07/12/18 184,67 -20,83% -19,49% 2,33% 37,30%
Covéa Ruptures A FR0013357803 07/12/18 96,25 - - - -
Covéa Ruptures I FR0013357811 07/12/18 96,27 - - - -
Covéa Sélectif FR0000002164 07/12/18 45,88 -10,76% -11,68% -4,28% 19,32%
Covéa Solis A FR0013312709 07/12/18 90,53 - - - -
Covéa Solis I FR0013312683 07/12/18 90,93 - - - -
Covéa Terra A FR0013312717 07/12/18 90,49 - - - -
Covéa Terra I FR0013312733 07/12/18 90,88 - - - -
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 06/12/18 92,41 -5,41% -3,94% - -
Covéa Ultra Flexible I FR0013202124 06/12/18 93,69 -5,59% -4,12% - -
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